UDOW ETF

UDOW ETF
$72.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$926M
Expense Ratio
0.95%
Dividend Yield (Current)
1.11%
Holdings
42
Inception Date
Feb 9, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+21.77%
1 Year+51.26%
3 Year+30.49%
5 Year+14.35%
10 Year+23.05%

Asset Allocation

Stocks: 14.72%
Bonds: 2.03%
Other: 83.26%
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Top Holdings

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TickerNameWeight
-Dj Industrial Average Index Swap Bnp Paribas51.10%
-Dj Industrial Average Swap Citibank Na39.95%
-Dj Industrial Average Swap Societe Generale37.75%
-DJ Industrial Average Swap UBS AG37.26%
-DJ Industrial Average SWAP Bank of America NA36.30%
Top 10 Concentration: 296.36%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 24, 2026
12M Distributions
4 payments
Total: $1.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UDOW ETF Overview

UDOW ETF (ProShares UltraPro Dow30) is managed by ProShares with $926.2M in net assets. UDOW expense ratio is 0.95%, holding 42 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2010-02-09.

UDOW performance shows a YTD return of 21.77%. The 1-year return is 51.26% and the 5-year return is 14.35%. UDOW dividend yield stands at 1.11%, paid quarterly.

UDOW top holdings include Dj Industrial Average Index Swap Bnp Paribas (51.1%), Dj Industrial Average Swap Citibank Na (40.0%), Dj Industrial Average Swap Societe Generale (37.8%), DJ Industrial Average Swap UBS AG (37.3%), DJ Industrial Average SWAP Bank of America NA (36.3%). Go to all UDOW holdings, UDOW sectors, or UDOW dividends.

UDOW can be compared against other funds. Use UDOW overlap to find shared positions, or UDOW vs another fund for a side-by-side view. UDOW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.24%
YTD
+21.77%
1 Year
+51.26%
3 Year
+30.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.6%

of portfolio

MSFTMicrosoft Corp
2.22%
GOOGLAlphabet Inc Common Stock USD 0.001
2.11%
AAPLApple, Inc
1.80%
AMZNAmazon.Com Inc
1.40%
NVDANvidia Corp.
1.12%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-Dj Industrial Average Index Swap Bnp ParibasOther51.10%
2-Dj Industrial Average Swap Citibank NaOther39.95%
3-Dj Industrial Average Swap Societe GeneraleOther37.75%
4-DJ Industrial Average Swap UBS AGOther37.26%
5-DJ Industrial Average SWAP Bank of America NAOther36.30%
6-Dj Industrial Average Swap Barclays CapitalOther31.87%
7-Net Other Assets (Liabilities)Other25.18%
8IQMMProshares Genius Mny Mkt EtfUnknown16.43%
9-Djia Mini E-Cbot Equity Index 18/Sep/2026 Dmu6 IndexOther14.45%
10GSGoldman Sachs & CoFinancials6.07%